Performance analysis of CHS (CHSCM)
Annual Return
Over the past 3 years, CHSCM has had an average annual return of +5.96%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CHSCM has had an average annual return of +3.83%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CHSCM has had an average annual return of +4.96%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 16, 2014, CHSCM has had an average annual return of +6.38%, underperforming the benchmark SPY, which returned +13.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.36% | +6.71% | +7.53% | +9.59% | -7.46% | +5.45% | +11.73% | +18.28% | -3.05% | +7.03% | +4.32% | +12.60% |
| 2014 | |||||||||||
| +2.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.50% | +0.24% | -2.05% | +3.05% | -0.16% | -1.43% | +1.28% | +2.36% | |||||
| 2025 | +0.48% | +2.73% | -2.49% | -0.25% | +2.17% | -3.15% | +3.15% | +0.12% | +2.49% | +0.60% | +0% | +0.85% | +6.71% |
| 2024 | +1.10% | +3.01% | -0.43% | +0.76% | +1.93% | -1.11% | -1.32% | +2.58% | +4.10% | -2.57% | -0.83% | +0.27% | +7.53% |
| 2023 | +5.37% | +1.50% | -1.06% | +0.32% | +0.68% | +1.67% | +0.08% | +0.12% | +0.60% | -5.52% | +7.19% | -1.20% | +9.59% |
| 2022 | -1.80% | -1.36% | -0.57% | +0.72% | -0.64% | -0.94% | +4.09% | -3.59% | -2.21% | -1.29% | +2.50% | -2.38% | -7.46% |
| 2021 | -0.93% | -2.42% | +3.85% | -0.25% | -0.25% | +4.79% | -0.70% | +0.64% | +0.68% | -0% | -1.81% | +2% | +5.45% |
| 2020 | +3.26% | -5.55% | -12.91% | +13.69% | -1.58% | -2.77% | +5.37% | +4.98% | +1.20% | +0.91% | +1.89% | +5.05% | +11.73% |
| 2019 | +5.36% | +2.80% | +0.69% | +0.66% | -0.62% | +1.59% | +1.86% | -0.61% | +2.28% | +0.88% | -1.13% | +3.34% | +18.28% |
| 2018 | -0.38% | +0.99% | +2.70% | -2.30% | +0.76% | +1.38% | +0.68% | +2.89% | -2.77% | -3.93% | -2.66% | -0.18% | -3.05% |
| 2017 | +2.59% | +3.33% | +2.01% | -3.04% | +3.84% | +1.83% | +2.12% | -0.66% | -2.51% | -0.91% | -3.30% | +1.86% | +7.03% |
Drawdown analysis of CHS (CHSCM)
The maximum drawdown for the CHSCM was -42.42%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.
The current CHSCM drawdown is -1.22%.
Since Sep 16, 2014 CHSCM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.42% | Feb 20, 2020 | 19 | Mar 18, 2020 | 140 | Oct 6, 2020 | 159 |
| -17.17% | Jul 20, 2018 | 106 | Dec 20, 2018 | 56 | Mar 14, 2019 | 162 |
| -12.34% | Sep 27, 2016 | 34 | Nov 14, 2016 | 137 | Jun 2, 2017 | 171 |
| -12.00% | Jan 11, 2022 | 196 | Oct 21, 2022 | 162 | Jun 15, 2023 | 358 |
| -9.08% | Jan 6, 2016 | 26 | Feb 12, 2016 | 40 | Apr 12, 2016 | 66 |
| -9.05% | Aug 8, 2017 | 131 | Feb 14, 2018 | 96 | Jul 3, 2018 | 227 |
| -6.29% | Sep 12, 2023 | 35 | Oct 31, 2023 | 19 | Nov 28, 2023 | 54 |
| -5.45% | Dec 17, 2020 | 43 | Feb 22, 2021 | 16 | Mar 16, 2021 | 59 |
| -5.36% | Oct 12, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
| -5.02% | Sep 24, 2024 | 134 | Apr 8, 2025 | 91 | Aug 19, 2025 | 225 |
| -4.48% | Dec 4, 2015 | 6 | Dec 14, 2015 | 8 | Dec 24, 2015 | 14 |
| -4.48% | Apr 5, 2019 | 38 | May 31, 2019 | 33 | Jul 18, 2019 | 71 |
| -4.15% | Mar 20, 2024 | 17 | Apr 15, 2024 | 33 | May 31, 2024 | 50 |
| -4.11% | Jan 2, 2015 | 8 | Jan 14, 2015 | 26 | Feb 23, 2015 | 34 |
| -3.88% | Aug 10, 2016 | 24 | Sep 14, 2016 | 9 | Sep 27, 2016 | 33 |
| -3.82% | Aug 12, 2015 | 8 | Aug 24, 2015 | 29 | Oct 5, 2015 | 37 |
| -3.76% | Apr 24, 2015 | 8 | May 6, 2015 | 48 | Jul 15, 2015 | 56 |
| -3.66% | Apr 16, 2021 | 19 | May 13, 2021 | 19 | Jun 10, 2021 | 38 |
| -3.62% | Mar 14, 2019 | 10 | Mar 28, 2019 | 4 | Apr 3, 2019 | 14 |
| -2.85% | Aug 6, 2021 | 44 | Oct 8, 2021 | 65 | Jan 11, 2022 | 109 |
| -2.70% | Mar 19, 2026 | 5 | Mar 26, 2026 | 12 | Apr 14, 2026 | 17 |
| -2.64% | Jun 15, 2023 | 4 | Jun 22, 2023 | 53 | Sep 7, 2023 | 57 |
| -2.57% | Nov 9, 2020 | 7 | Nov 18, 2020 | 11 | Dec 4, 2020 | 18 |
| -2.54% | Nov 13, 2019 | 15 | Dec 5, 2019 | 7 | Dec 16, 2019 | 22 |
| -2.46% | Jun 18, 2026 | 7 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |